| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 604 690.00 | 555 204.00 | 49 485.00 | 604 690.00 |
AH Goodwill | 3 201.00 | 3 201.00 | | 3 201.00 |
AP Buildings | 103 198.00 | 44 254.00 | 58 943.00 | 103 198.00 |
AR Technical installations, industrial equipment and tools | 83 354.00 | 67 966.00 | 15 387.00 | 83 354.00 |
AT Other tangible assets | 417 917.00 | 377 145.00 | 40 772.00 | 417 917.00 |
BF Loans | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 105 770.00 | | 105 770.00 | 105 770.00 |
BJ TOTAL (I) | 7 720 990.00 | 5 210 192.00 | 2 510 798.00 | 7 720 990.00 |
BT Goods | 3 500 473.00 | 598 565.00 | 2 901 908.00 | 3 500 473.00 |
BV Advances and down payments on orders | 168 840.00 | | 168 840.00 | 168 840.00 |
BX Customers and related accounts | 1 014 251.00 | 32 245.00 | 982 005.00 | 1 014 251.00 |
BZ Other receivables | 8 000 546.00 | | 8 000 546.00 | 8 000 546.00 |
CD Marketable securities | 50 902.00 | | 50 902.00 | 50 902.00 |
CF Cash and cash equivalents | 415 156.00 | | 415 156.00 | 415 156.00 |
CH Prepaid expenses | 53 991.00 | | 53 991.00 | 53 991.00 |
CJ TOTAL (II) | 13 204 162.00 | 630 810.00 | 12 573 352.00 | 13 204 162.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 925 153.00 | 5 841 002.00 | 15 084 150.00 | 20 925 153.00 |
CU Other investments | 6 402 763.00 | 4 162 420.00 | 2 240 343.00 | 6 402 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 619 800.00 | 4 619 800.00 | | 4 619 800.00 |
DD Legal reserve (1) | 461 980.00 | 461 980.00 | | 461 980.00 |
DG Other reserves | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | -972 835.00 | -1 700 609.00 | | -972 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 196.00 | 727 774.00 | | -386 196.00 |
DK Regulated provisions | 5 905.00 | 7 943.00 | | 5 905.00 |
DL TOTAL (I) | 3 729 514.00 | 4 117 749.00 | | 3 729 514.00 |
DP Provisions for Risks | 75 384.00 | 122 593.00 | | 75 384.00 |
DQ Provisions for Expenses | 151 548.00 | 29 028.00 | | 151 548.00 |
DR TOTAL (IV) | 226 932.00 | 151 622.00 | | 226 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113 697.00 | 5 396 613.00 | | 5 113 697.00 |
DW Advances and down payments received on current orders | 309 119.00 | 207 899.00 | | 309 119.00 |
DX Trade payables and related accounts | 4 163 207.00 | 3 248 006.00 | | 4 163 207.00 |
DY Tax and social security liabilities | 717 920.00 | 1 055 837.00 | | 717 920.00 |
DZ Fixed asset liabilities and related accounts | 7 092.00 | 4 536.00 | | 7 092.00 |
EA Other liabilities | 804 847.00 | 588 508.00 | | 804 847.00 |
EB Prepaid income (2) | 10 859.00 | 14 880.00 | | 10 859.00 |
EC TOTAL (IV) | 11 126 741.00 | 10 516 279.00 | | 11 126 741.00 |
ED (V) | 959.00 | | | 959.00 |
EE Grand total (I to V) | 15 084 150.00 | 14 770 773.00 | | 15 084 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 009 184.00 | 90 036.00 | 18 099 221.00 | 18 009 184.00 |
FG Production sold - services | 483 621.00 | | 483 621.00 | 483 621.00 |
FJ Net sales | 18 492 806.00 | 90 036.00 | 18 582 842.00 | 18 492 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 632.00 | |
FQ Other income | | | 118 805.00 | |
FR Total operating income (I) | | | 19 421 280.00 | |
FS Purchases of goods (including customs duties) | | | 10 183 553.00 | |
FT Inventory change (goods) | | | -51 346.00 | |
FU Purchases of raw materials and other supplies | | | 112 594.00 | |
FW Other purchases and external expenses | | | 6 196 027.00 | |
FX Taxes, duties, and similar payments | | | 98 285.00 | |
FY Salaries and Wages | | | 1 822 335.00 | |
FZ Social Security Contributions | | | 752 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 865.00 | |
GE Other Expenses | | | 20 072.00 | |
GF Total Operating Expenses (II) | | | 19 910 031.00 | |
GG - OPERATING RESULT (I - II) | | | -488 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 535.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GN Positive exchange differences | | | 5 258.00 | |
GO Net income from sales of marketable securities | | | 219.00 | |
GP Total financial income (V) | | | 34 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 482.00 | |
GS Negative differences of foreign exchange | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 76 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 728.00 | 196 123.00 | | 95 728.00 |
HB Exceptional income from capital transactions | | 12 686.00 | | |
HC Reversals of provisions and transfers of expenses | 59 250.00 | 2 032.00 | | 59 250.00 |
HD Total exceptional income (VII) | 154 979.00 | 210 842.00 | | 154 979.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | 13 686.00 | | 750.00 |
HG Exceptional depreciation and provisions | 10 251.00 | 1 153.00 | | 10 251.00 |
HH Total exceptional expenses (VIII) | 11 001.00 | 14 889.00 | | 11 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 977.00 | 195 953.00 | | 143 977.00 |
HJ Employee participation in company results | | 5 056.00 | | |
HK Income tax | | 63 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 611 234.00 | 21 233 516.00 | | 19 611 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 997 431.00 | 20 505 742.00 | | 19 997 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 196.00 | 727 774.00 | | -386 196.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 649 105.00 | | 74 263.00 | 7 649 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508 628.00 | |
I4 DECREASES Grand Total | | 2 377.00 | 7 720 990.00 | |
IO DECREASES Total including other intangible assets | | | 607 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 377.00 | 604 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 151.00 | | 26 740.00 | 581 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 571.00 | | 45 276.00 | 561 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 506 382.00 | | 2 246.00 | 6 506 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010 048.00 | 40 101.00 | 2 377.00 | 1 010 048.00 |
PE DEPRECIATION Total including other intangible assets | 544 757.00 | 13 648.00 | | 544 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 290.00 | 26 453.00 | 2 377.00 | 465 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 943.00 | 251.00 | 2 289.00 | 7 943.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 622.00 | 146 865.00 | 71 555.00 | 151 622.00 |
6N Inventories and work in progress | 604 324.00 | 598 565.00 | 604 324.00 | 604 324.00 |
6T Receivables | 32 797.00 | 241.00 | 793.00 | 32 797.00 |
7B Total provisions for depreciation | 4 799 541.00 | 598 806.00 | 605 117.00 | 4 799 541.00 |
7C Grand total | 4 959 107.00 | 745 922.00 | 678 962.00 | 4 959 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 735 671.00 | 619 462.00 | |
UG - Financial | | | 248.00 | |
UJ - Exceptional | | 10 251.00 | 59 250.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 163 207.00 | 4 163 207.00 | | 4 163 207.00 |
8C Staff and Related Accounts | 295 613.00 | 295 613.00 | | 295 613.00 |
8D Social Security and Other Social Organizations | 258 823.00 | 258 823.00 | | 258 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 847.00 | 804 847.00 | | 804 847.00 |
8L Deferred income | 10 859.00 | 10 859.00 | | 10 859.00 |
UP Loans | 95.00 | | 95.00 | 95.00 |
UT Other financial assets | 105 770.00 | | 105 770.00 | 105 770.00 |
UX Other trade receivables | 973 715.00 | 973 715.00 | | 973 715.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 15 129.00 | 15 129.00 | | 15 129.00 |
VA Doubtful or disputed receivables | 40 535.00 | 40 535.00 | | 40 535.00 |
VB VAT | 266 630.00 | 266 630.00 | | 266 630.00 |
VC Group and associates | 4 581 773.00 | 4 581 773.00 | | 4 581 773.00 |
VI Group and Associates | 5 113 697.00 | 5 113 697.00 | | 5 113 697.00 |
VP Miscellaneous | 9 221.00 | 9 221.00 | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127 176.00 | 2 765 847.00 | 361 328.00 | 3 127 176.00 |
VS Prepaid expenses | 53 991.00 | 53 991.00 | | 53 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 174 655.00 | 8 707 461.00 | 467 194.00 | 9 174 655.00 |
VW VAT | 156 203.00 | 156 203.00 | | 156 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 817 624.00 | 10 817 624.00 | | 10 817 624.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 66.00 | | 63.00 |
